Jerash Holdings (US), Inc. (JRSH) quarterly balance sheet — complete assets, liabilities & equity history
Jerash Holdings (US), Inc. (JRSH) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 56.16M | 58.39M | 56.77M | 55.55M | 53.36M | 54.42M | 51.11M | 51.58M | 47.64M | 50.92M | 51.11M | 51.58M | 47.64M | 50.92M | 49.41M | 50.69M | 54.8M | 57.28M | 66.03M | 68.66M |
| Cash & Short-Term Investments | 12.4M | 10.76M | 11.45M | 12M | 5.8M | 13.35M | 13.22M | 16.34M | 11.37M | 12.43M | 13.22M | 16.34M | 11.37M | 12.43M | 19.62M | 21.2M | 18.46M | 17.8M | 24.63M | 23.01M |
| Cash Only | 12.4M | 10.76M | 11.45M | 12M | 5.8M | 13.35M | 13.22M | 16.34M | 11.37M | 12.43M | 13.22M | 16.34M | 11.37M | 12.43M | 19.62M | 21.2M | 18.46M | 17.8M | 24.63M | 23.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.68M | 5.68M | 7.83M | 5.8M | 9.98M | 3.08M | 7.24M | 5.79M | 9.4M | 5.42M | 7.24M | 5.79M | 9.4M | 5.42M | 8.62M | 5.2M | 6.44M | 2.34M | 5.56M | 4.05M |
| Days Sales Outstanding | 17.53 | 14.17 | 15.01 | 17.29 | 14.99 | 15.87 | 16.94 | 17.37 | 16.47 | 29.61 | 16.94 | 17.37 | 16.47 | 29.61 | 23.11 | 16.06 | 11.51 | 14.97 | 10.28 | 18.41 |
| Inventory | 26.59M | 29.96M | 26.03M | 26.26M | 27.32M | 27.7M | 19.12M | 20.21M | 20.73M | 27.24M | 26.98M | 26.24M | 23.89M | 30.33M | 18.58M | 22.16M | 27.01M | 34.19M | 32.67M | 38.7M |
| Days Inventory Outstanding | 61.31 | 70.89 | 69.28 | 68.85 | 74.64 | 87.75 | 60.29 | 56.75 | 60.13 | 103.86 | 81.59 | 69.49 | 67.97 | 110.86 | 81.27 | 80.82 | 95.47 | 141.12 | 88.18 | 105.85 |
| Other Current Assets | 0 | 11.99M | 3.36M | 3.5M | 3.29M | 3.65M | 3.68M | 3.22M | 2.98M | 2.75M | 3.68M | 3.22M | 2.98M | 2.75M | 2.58M | 2.13M | 2.89M | 2.95M | 3.16M | 2.9M |
| Total Non-Current Assets | 31.22M | 31.46M | 27.45M | 27.78M | 28.38M | 28.56M | 28.72M | 28.76M | 29.02M | 29.33M | 28.72M | 28.76M | 29.02M | 29.33M | 28.38M | 28.41M | 27.57M | 26.44M | 25.1M | 24.71M |
| Property, Plant & Equipment | 27.75M | 28.43M | 24.64M | 25.2M | 25.63M | 25.87M | 25.39M | 25.71M | 25.75M | 26.26M | 25.39M | 25.71M | 25.75M | 26.26M | 25.34M | 25.4M | 24.2M | 23.33M | 22.39M | 22.12M |
| Fixed Asset Turnover | 1.79x | 1.62x | 1.68x | 1.65x | 1.54x | 1.14x | 1.38x | 1.56x | 1.57x | 0.84x | 1.38x | 1.56x | 1.57x | 0.84x | 1.08x | 1.35x | 1.46x | 1.04x | 1.93x | 2.09x |
| Goodwill | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.7M | 1.7M | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 1.55M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 2.45M | 1.86M | 1.74M |
| Other Non-Current Assets | 1.27M | 834.69K | 604.51K | 2.08M | 2.25M | 2.18M | 2.67M | 2.4M | 2.61M | 2.41M | 1.11M | 852.84K | 1M | 802.3K | 782.7K | 749.15K | 1.11M | 0 | 0 | 0 |
| Total Assets | 87.38M | 89.85M | 84.21M | 83.34M | 81.74M | 82.98M | 79.84M | 80.35M | 76.66M | 80.25M | 79.84M | 80.35M | 76.66M | 80.25M | 77.79M | 79.11M | 82.37M | 83.72M | 91.13M | 93.37M |
| Asset Turnover | 0.57x | 0.49x | 0.50x | 0.51x | 0.48x | 0.36x | 0.44x | 0.51x | 0.52x | 0.27x | 0.44x | 0.51x | 0.52x | 0.27x | 0.35x | 0.41x | 0.42x | 0.27x | 0.47x | 0.42x |
| Asset Growth % | 6.9% | 8.29% | 5.48% | 3.72% | 6.63% | 3.4% | - | - | - | - | 2.63% | 1.57% | -6.93% | -4.15% | -14.64% | -15.28% | -4.56% | -1.87% | 10.39% | 21.55% |
| Total Current Liabilities | 18.05M | 21.64M | 20.38M | 20.38M | 18.75M | 19.82M | 16.31M | 16.41M | 13.14M | 14.78M | 16.31M | 16.41M | 13.14M | 14.78M | 8.94M | 10.21M | 13.34M | 14.45M | 18.93M | 21.14M |
| Accounts Payable | 3.18M | 7.17M | 3.59M | 7.76M | 6.18M | 6.51M | 3.89M | 4.39M | 3.3M | 6.34M | 3.89M | 4.39M | 3.3M | 6.34M | 2.4M | 4.25M | 3.57M | 5.78M | 5.95M | 10.54M |
| Days Payables Outstanding | 11.22 | 13.62 | 15.03 | 17.91 | 17.21 | 19.48 | 12.7 | 10.67 | 12.08 | 19.81 | 12.7 | 10.67 | 12.08 | 19.81 | 13.27 | 12.86 | 14.59 | 24.76 | 20.37 | 21.92 |
| Short-Term Debt | 5.53M | 5.28M | 9.34M | 5.18M | 4.77M | 4.51M | 4.97M | 3.57M | 2.13M | 0 | 5.29M | 3.91M | 2.42M | 370.8K | 280.36K | 345.17K | 3.53M | 481.5K | 5.1M | 1.79M |
| Deferred Revenue (Current) | 320.49K | 241.36K | 294.62K | 691.26K | 622.1K | 487K | 58.64K | 1.12M | 246.03K | 10.2K | 58.64K | 1.12M | 246.03K | 10.2K | 905 | 232.39K | 625.13K | 928.39K | 296.99K | 465.4K |
| Other Current Liabilities | 0 | 7.62M | 0 | 0 | 175.29K | 175.29K | 273.58K | 0 | 0 | 0 | 5.61M | 5.68M | 2.01M | 1.86M | 4.52M | 3.92M | 3.72M | 4.41M | 4.25M | 5.32M |
| Current Ratio | 3.11x | 2.70x | 2.79x | 2.73x | 2.85x | 2.75x | 3.13x | 3.14x | 3.63x | 3.45x | 3.13x | 3.14x | 3.63x | 3.45x | 5.53x | 4.96x | 4.11x | 3.97x | 3.49x | 3.25x |
| Quick Ratio | 1.64x | 1.31x | 1.51x | 1.44x | 1.39x | 1.35x | 1.96x | 1.91x | 2.05x | 1.60x | 1.48x | 1.54x | 1.81x | 1.39x | 3.45x | 2.79x | 2.08x | 1.60x | 1.76x | 1.42x |
| Cash Conversion Cycle | 67.62 | 71.44 | 69.26 | 68.24 | 72.42 | 84.13 | 64.54 | 63.45 | 64.52 | 113.66 | 85.83 | 76.2 | 72.36 | 120.66 | 91.11 | 84.02 | 92.39 | 131.33 | 78.09 | 102.34 |
| Total Non-Current Liabilities | 3.17M | 3.3M | 185.03K | 109.18K | 197.23K | 287.65K | 344.41K | 481.57K | 592.12K | 1.04M | 344.41K | 481.57K | 592.12K | 1.04M | 613.91K | 663.79K | 737.24K | 1.04M | 1.13M | 1.25M |
| Long-Term Debt | 2.67M | 2.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.41K | 481.57K | 592.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 494.71K | 539.18K | 184.91K | 109.06K | 197.11K | 287.53K | 344.41K | 481.57K | 592.12K | 618.3K | 344.41K | 481.57K | 592.12K | 618.3K | 196.46K | 246.34K | 319.79K | 287.25K | 381.4K | 494.83K |
| Deferred Tax Liabilities | 73 | 73 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 417.45K | -344.41K | -481.57K | -592.12K | 417.45K | 417.45K | 417.45K | 417.45K | 751.41K | 751.41K | 751.41K |
| Total Liabilities | 21.22M | 24.94M | 20.56M | 20.49M | 18.95M | 20.11M | 16.65M | 16.89M | 13.73M | 15.81M | 16.65M | 16.89M | 13.73M | 15.81M | 9.55M | 10.88M | 14.07M | 15.49M | 20.06M | 22.38M |
| Total Debt | 8.95M | 8.58M | 9.7M | 5.6M | 5.3M | 5.14M | 5.64M | 4.4M | 3.01M | 989.1K | 5.64M | 4.4M | 3.01M | 989.1K | 476.82K | 591.51K | 3.85M | 768.75K | 5.48M | 2.29M |
| Net Debt | -3.45M | -2.18M | -1.75M | -6.4M | -494.08K | -8.21M | -7.58M | -11.94M | -8.35M | -11.44M | -7.58M | -11.94M | -8.35M | -11.44M | -19.14M | -20.61M | -14.61M | -17.03M | -19.15M | -20.73M |
| Debt / Equity | 0.14x | 0.13x | 0.15x | 0.09x | 0.08x | 0.08x | 0.09x | 0.07x | 0.05x | 0.02x | 0.09x | 0.07x | 0.05x | 0.02x | 0.01x | 0.01x | 0.06x | 0.01x | 0.08x | 0.03x |
| Debt / EBITDA | 2.59x | 2.62x | 3.41x | 2.76x | 2.88x | 3.98x | 3.49x | 2.34x | - | - | 3.49x | 2.34x | - | - | 0.39x | 0.35x | 2.02x | - | 2.57x | 0.66x |
| Net Debt / EBITDA | -1.00x | -0.67x | -0.61x | -3.15x | -0.27x | -6.36x | -4.69x | -6.35x | - | - | -4.69x | -6.35x | - | - | -15.70x | -12.02x | -7.67x | - | -8.98x | -5.97x |
| Interest Coverage | 4.80x | 0.00x | 4.88x | 1.00x | 2.83x | 1.48x | 2.25x | 2.53x | -1.61x | -13.31x | 2.25x | 2.53x | -1.61x | -13.31x | 2.15x | 3.01x | 3.04x | -6.16x | 5.88x | 16.31x |
| Total Equity | 66.16M | 64.91M | 63.65M | 62.85M | 62.79M | 62.87M | 63.18M | 63.46M | 62.93M | 64.43M | 63.18M | 63.46M | 62.93M | 64.43M | 68.24M | 68.23M | 68.29M | 68.23M | 71.07M | 70.99M |
| Equity Growth % | 5.37% | 3.24% | 0.74% | -0.97% | -0.22% | -2.42% | - | - | - | - | -7.41% | -6.99% | -7.86% | -5.57% | -3.98% | -3.88% | -3.25% | -1.54% | 1.5% | 13.89% |
| Book Value per Share | 4.94 | 4.89 | 4.81 | 4.77 | 4.94 | 5.06 | 5.14 | 5.09 | 5.12 | 5.24 | 5.14 | 5.09 | 5.12 | 5.24 | 5.55 | 5.55 | 5.55 | 5.45 | 5.73 | 5.68 |
| Total Shareholders' Equity | 66.01M | 64.77M | 63.59M | 62.77M | 62.73M | 62.82M | 63.14M | 63.43M | 62.9M | 64.39M | 63.14M | 63.43M | 62.9M | 64.39M | 68.15M | 68.2M | 68.26M | 68.23M | 71.07M | 70.99M |
| Common Stock | 12.94K | 12.94K | 12.94K | 12.94K | 12.94K | 12.94K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K |
| Retained Earnings | 40.44M | 39.39M | 38.44M | 37.91M | 38.08M | 38.4M | 39.16M | 39.78M | 39.74M | 41.7M | 39.16M | 39.78M | 39.74M | 41.7M | 45.41M | 45.8M | 46.05M | 46.17M | 48.81M | 48.54M |
| Treasury Stock | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -771.89K | -547.71K |
| Accumulated OCI | -487.57K | -50.93K | -51.92K | -106.95K | -89.74K | -99.3K | -202.97K | -62K | -69.58K | -78.5K | -202.97K | -62K | -69.58K | -78.5K | 232.29K | 133.12K | 192.96K | 287.62K | 210.4K | 172.6K |
| Minority Interest | 144.35K | 142.58K | 61.32K | 75.43K | 57.73K | 52.78K | 44.24K | 32.12K | 22.86K | 44.34K | 44.24K | 32.12K | 22.86K | 44.34K | 93.74K | 33.28K | 29.95K | 0 | 0 | 0 |